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恒润股份

(603985)

  

流通市值:68.07亿  总市值:68.07亿
流通股本:4.41亿   总股本:4.41亿

恒润股份(603985)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.31亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益323864.17万元,未分配利润101580.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产466616.42万元,负债142752.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入707,632,091.861,725,952,359.141,064,923,605.67640,774,693.89
营业总成本673,801,074.841,837,521,554.621,170,983,135.09700,976,977.46
营业利润36,203,877.8-165,160,646.02-84,287,093.2-41,080,006.79
利润总额37,389,364.44-159,007,989.45-78,698,084.13-35,884,118.48
净利润31,246,369.91-138,187,074.99-73,241,306.18-31,987,991.03
其他综合收益-513,506.21651,663.59175,292.49344,807.35
综合收益总额30,732,863.7-137,535,411.4-73,066,013.69-31,643,183.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,075,558,674.491,915,114,290.021,888,237,911.181,987,261,085.72
非流动资产合计2,590,605,485.122,682,046,625.532,627,433,533.162,622,669,875.24
资产总计4,666,164,159.614,597,160,915.554,515,671,444.344,609,930,960.96
流动负债合计1,321,205,803.221,267,953,862.851,181,149,746.441,238,633,046.58
非流动负债合计106,316,693.85117,169,035.8758,014,283.3653,367,669.83
负债合计1,427,522,497.071,385,122,898.721,239,164,029.81,292,000,716.41
归属于母公司股东权益合计3,233,081,628.513,207,829,880.663,271,960,355.973,313,850,174.34
股东权益合计3,238,641,662.543,212,038,016.833,276,507,414.543,317,930,244.55
负债和股东权益合计4,666,164,159.614,597,160,915.554,515,671,444.344,609,930,960.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计515,044,585.211,137,203,697.78836,549,061.55513,941,001.23
经营活动现金流出小计475,517,977.331,243,338,173.6869,605,545.72541,856,279.8
经营活动产生的现金流量净额39,526,607.88-106,134,475.82-33,056,484.17-27,915,278.57
投资活动现金流入小计3,921,872.65138,229,355.45115,574,059.8103,743,118.82
投资活动现金流出小计21,114,440.24203,780,865.31151,954,210.1884,782,084.92
投资活动产生的现金流量净额-17,192,567.59-65,551,509.86-36,380,150.3818,961,033.9
筹资活动现金流入小计275,000,000838,412,630685,000,000250,000,000
筹资活动现金流出小计235,580,429.97959,700,601.89881,862,514.47375,295,546.21
筹资活动产生的现金流量净额39,419,570.03-121,287,971.89-196,862,514.47-125,295,546.21
汇率变动对现金及现金等价物的影响3,495,842.071,732,729.921,896,099.382,092,253.33
现金及现金等价物净增加额65,249,452.39-291,241,227.65-264,403,049.64-132,157,537.55
期末现金及现金等价物余额307,302,683.07242,053,230.68268,891,408.69401,136,920.78
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